Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,996 | 1,513 | -2,181,356 | -913,461 | -119,927 |
| Depreciation Amortization | 35,483 | 17,537 | 144,353 | 99,410 | 71,849 |
| Income taxes - deferred | 1,261 | -2,285 | -121,017 | 2,686 | 1,529 |
| Accounts receivable | 12,418 | 14,414 | -17,801 | 321 | -9,051 |
| Accounts payable and accrued liabilities | N/A | -5,127 | N/A | N/A | N/A |
| Other Working Capital | -17,600 | -9,751 | -62,564 | -51,474 | -55,052 |
| Other Operating Activity | 556 | -17,642 | 2,143,786 | 780,726 | 34,621 |
| Operating Cash Flow | $-9,878 | $-1,341 | $-94,599 | $-81,792 | $-76,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,151 | 34,697 | -2,515 | -16,276 | -30,369 |
| PPE Investments | -18,792 | -9,230 | -26,093 | -25,753 | -11,541 |
| Net Acquisitions | N/A | N/A | -18,110 | -18,210 | -18,210 |
| Purchase Of Investment | -4,595 | -1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-33,538 | $24,467 | $-46,718 | $-60,239 | $-60,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,386 | 1,004 | -10,852 | -7,293 | -282 |
| Debt Issued | N/A | N/A | 3,450 | 3,450 | N/A |
| Debt Repayment | -6,872 | -2,653 | -15,836 | -16,445 | -10,718 |
| Common Stock Issued | 75,425 | 22,491 | 161,188 | 139,738 | 111,517 |
| Dividend Paid | N/A | N/A | -1,544 | N/A | N/A |
| Other Financing Activity | -1,991 | -994 | -2,900 | -2,586 | -1,724 |
| Financing Cash Flow | $67,948 | $19,848 | $133,506 | $116,864 | $98,793 |
| Exchange Rate Effect | 505 | 188 | 1,137 | -3,217 | -1,284 |
| Beginning Cash Position | 221,666 | 221,666 | 228,340 | 228,340 | 228,340 |
| End Cash Position | 246,703 | 264,828 | 221,666 | 199,956 | 189,698 |
| Net Cash Flow | $25,037 | $43,162 | $-6,674 | $-28,384 | $-38,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,878 | -1,341 | -94,599 | -81,792 | -76,031 |
| Capital Expenditure | -19,219 | -9,523 | -32,917 | -26,586 | -12,172 |
| Free Cash Flow | -29,097 | -10,864 | -127,516 | -108,378 | -88,203 |